REGISTERED NUMBER: 12393565 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

HARBOUR HEALTHCARE STOKE LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A F Worsley

S A Worsley

A L Worsley

REGISTERED OFFICE:

The Lodge House

Dodge Hill

Stockport

Cheshire

SK4 1RD

REGISTERED NUMBER:

12393565 (England and Wales)

AUDITORS:

Walker Begley UK Limited

207 Knutsford Road

Grappenhall

Warrington

Cheshire

WA4 2QL

FIXED ASSETS

Tangible assets

4

30,742

10,491

CURRENT ASSETS

Debtors

2,229,157

2,184,971

Cash at bank and in hand

73,362

66,529

2,302,519

2,251,500

CREDITORS

Amounts falling due within one year

1,061,589

1,122,838

NET CURRENT ASSETS

1,240,930

1,128,662

TOTAL ASSETS LESS CURRENT LIABILITIES

1,271,672

1,139,153

PROVISIONS FOR LIABILITIES

7,685

2,623

NET ASSETS

1,263,987

1,136,530

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,263,887

1,136,430

SHAREHOLDERS' FUNDS

1,263,987

1,136,530

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 December 2025 and were signed on its behalf by:

S A Worsley - Director

1.	STATUTORY INFORMATION

Harbour Healthcare Stoke Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 101 (2024 - 103 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

22,199

Additions

24,706

At 31 March 2025

46,905

DEPRECIATION

At 1 April 2024

11,708

Charge for year

4,455

At 31 March 2025

16,163

NET BOOK VALUE

At 31 March 2025

30,742

At 31 March 2024

10,491

5.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Kevin Walker (Senior Statutory Auditor)

for and on behalf of Walker Begley UK Limited

6.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

7.	ULTIMATE CONTROLLING PARTY

The company is a subsidiary of Harbour Healthcare Limited. The ultimate parent undertaking is Harbour Healthcare Group Limited. The ultimate controlling party is Andrew Worsley. Copies of the consolidated financial statements of Harbour Healthcare Group Limited are available from its registered office at the following address:

Lodge House

Dodge Hill

Stockport

Cheshire

SK4 1RD